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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 600.00 | 2 600.00 | | 2 600.00 |
AH Goodwill | 700 000.00 | | 700 000.00 | 700 000.00 |
AR Technical installations, industrial equipment and tools | 185 692.00 | 72 913.00 | 112 778.00 | 185 692.00 |
AT Other tangible assets | 307 551.00 | 87 943.00 | 219 608.00 | 307 551.00 |
AV Fixed assets in progress | 2 596.00 | | 2 596.00 | 2 596.00 |
BD Other fixed assets | 22 996.00 | | 22 996.00 | 22 996.00 |
BJ TOTAL (I) | 1 222 959.00 | 163 456.00 | 1 059 502.00 | 1 222 959.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 44 125.00 | | 44 125.00 | 44 125.00 |
BZ Other receivables | 31 143.00 | | 31 143.00 | 31 143.00 |
CF Cash and cash equivalents | 147 998.00 | | 147 998.00 | 147 998.00 |
CH Prepaid expenses | 7 612.00 | | 7 612.00 | 7 612.00 |
CJ TOTAL (II) | 230 878.00 | | 230 878.00 | 230 878.00 |
CO Grand total (0 to V) | 1 453 837.00 | 163 456.00 | 1 290 380.00 | 1 453 837.00 |
CU Other investments | 1 524.00 | | 1 524.00 | 1 524.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DG Other reserves | 211 274.00 | 80 194.00 | | 211 274.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 189 250.00 | 131 080.00 | | 189 250.00 |
DL TOTAL (I) | 410 423.00 | 221 174.00 | | 410 423.00 |
DU Loans and Debts from Credit Institutions (3) | 690 532.00 | 792 068.00 | | 690 532.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 324.00 | 90 324.00 | | 39 324.00 |
DX Trade payables and related accounts | 40 152.00 | 54 313.00 | | 40 152.00 |
DY Tax and social security liabilities | 109 948.00 | 93 515.00 | | 109 948.00 |
EC TOTAL (IV) | 879 957.00 | 1 030 220.00 | | 879 957.00 |
EE Grand total (I to V) | 1 290 380.00 | 1 251 393.00 | | 1 290 380.00 |
EG Accrued income and payables due within one year | 358 738.00 | 413 824.00 | | 358 738.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 135 594.00 | | 89 864.00 | 1 135 594.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 520.00 | |
I4 DECREASES Grand Total | | 2 500.00 | 1 222 959.00 | |
IO DECREASES Total including other intangible assets | | | 702 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 500.00 | 495 839.00 | |
KD ACQUISITIONS Total including other intangible assets | 702 600.00 | | | 702 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 408 474.00 | | 89 864.00 | 408 474.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 520.00 | | | 24 520.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 105 799.00 | 60 157.00 | 2 500.00 | 105 799.00 |
PE DEPRECIATION Total including other intangible assets | 2 600.00 | | | 2 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 199.00 | 60 157.00 | 2 500.00 | 103 199.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 40 152.00 | 40 152.00 | | 40 152.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 324.00 | 39 324.00 | | 39 324.00 |
UX Other trade receivables | 44 125.00 | 44 125.00 | | 44 125.00 |
VH Loans with a maturity of more than one year at origin | 690 532.00 | 169 314.00 | 500 185.00 | 690 532.00 |
VJ Loans taken out during the year | 75 000.00 | | | 75 000.00 |
VK Loans repaid during the year | 176 536.00 | | | 176 536.00 |
VP Miscellaneous | 31 143.00 | 31 143.00 | | 31 143.00 |
VQ Other Taxes, Duties, and Similar Debts | 109 948.00 | 109 948.00 | | 109 948.00 |
VS Prepaid expenses | 7 612.00 | 7 612.00 | | 7 612.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 880.00 | 82 880.00 | | 82 880.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 879 957.00 | 358 738.00 | 500 185.00 | 879 957.00 |
